How to use F9A4 - BCA: Request Check

SAP Transaction Code - Details

• Transaction Code: F9A4

  Description: BCA: Request Check

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Means of Payment Management > Check Management > Request Check

• • Program: SAPLFBA8

    Screen: 150

    Authorization Object:

  • Development Package: FKBS_FINSERV

    Package Description: Bank Customer Accounts: Means of Payment Management

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MPM

    Description: Position Management

Smart SAP Assistant

• SAP Tcode: F9A4 - BCA: Request Check

  
  Overview:
  The SAP transaction code F9A4 is used to request a check from the Bank Communication Architecture (BCA). This code is used to initiate a payment request from the bank. 
  
  Functionality: 
  The F9A4 transaction code allows users to request a check from the bank. This code is used to initiate a payment request from the bank. The user can enter the necessary information such as the amount, currency, and payment date. The user can also specify additional information such as the payee name and address. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9A4 in the command field. 
  2. Enter the necessary information such as the amount, currency, and payment date. 
  3. Enter additional information such as the payee name and address if needed. 
  4. Click “Save” to save the payment request. 
  5. Click “Send” to send the payment request to the bank. 
  6. The bank will process the payment request and issue a check if approved. 
  
  Other Recommendations: 
  It is recommended that users double-check all information before submitting a payment request using this transaction code. Additionally, users should be aware of any fees associated with requesting a check from the bank before submitting a payment request.